Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tongaat-Hulett Ltd. | 2008-08-25 | €0.14 | - | - |
| Mondi Ltd | 2008-08-25 | €0.096 | €0.55 | 2.850% |
| ArcelorMittal South Africa S.A. | 2008-08-25 | €0.33 | - | - |
| Boral Ltd | 2008-08-25 | €0.10 | €0.16 | 4.640% |
| Pacific Brands Ltd. | 2008-08-25 | €0.072 | - | - |
| Telstra Corp. Ltd. | 2008-08-25 | €0.082 | €0.035 | 1.660% |
| Herbalife Nutrition Ltd. | 2008-08-25 | €0.034 | €0.11 | 1.150% |
| Golden Agri-Resources Ltd. | 2008-08-25 | €0.004 | €0.004 | 2.460% |
| Charoen Pokphand -fgn- | 2008-08-25 | €0.002 | €0.029 | - |
| Charoen Pokphand NVDR | 2008-08-25 | €0.002 | €0.35 | 63.640% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 4.200% |
| Singapore Technologies Engineering Ltd. | 2008-08-25 | €0.014 | €0.055 | 1.930% |
| Strategic Education, Inc. | 2008-08-25 | €0.25 | €2.20 | 2.100% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.850% |
| Advanced Info Service Fgn | 2008-08-22 | €0.060 | €4.61 | 91.290% |
| Golden Land Prp.dev.-nvdr- | 2008-08-22 | €0.007 | €0.014 | 7.870% |
| Major Cineplex -fgn- | 2008-08-22 | €0.008 | €0.15 | 48.390% |
| Cablevision | 2008-08-22 | €0.068 | - | - |
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.43 | 3.280% |
| Journal Comm. | 2008-08-22 | €0.054 | - | - |
| Emperor International Holdings Ltd | 2008-08-22 | €0.005 | €0.000 | 1.140% |
| Primeview Holdings Limited | 2008-08-22 | €0.006 | - | - |
| Advanced Info Service NVDR | 2008-08-22 | €0.060 | €8.61 | 174.290% |
| Pacific Textiles Holdings Ltd | 2008-08-22 | €0.007 | €0.013 | 7.740% |
| Elbit Systems Ltd | 2008-08-22 | €0.14 | €2.00 | 1.130% |
| Evergrande Health Industry Group Ltd | 2008-08-22 | €0.000 | €0.000 | 0.170% |
| F.g. Europa (new) Eo 0,30 | 2008-08-22 | €0.12 | - | - |
| TTL Information Technology AG | 2008-08-22 | €0.050 | €0.20 | 20.620% |
| Friwo AG | 2008-08-22 | €4.00 | €0.40 | 1.720% |
| Gesco AG NA | 2008-08-22 | €0.81 | €0.40 | 2.190% |